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Protolabs

188 hedge funds and large institutions have $765M invested in Protolabs in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $2.17M

2.69% more ownership

Funds ownership: 87.37%90.06% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 199188 (-11)

9% less capital invested

Capital invested by funds: $837M → $765M (-$72.7M)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
188
Holders Change
-11
Holders Change %
-5.53%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
60
Reduced
69
Closed
35
Calls
$4.03M
Puts
$2.17M
Net Calls
+$1.86M
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M -$5.78M -146,556 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99M -$1.49M -37,791 -1%
DGI
3
Disciplined Growth Investors
Minnesota
$93.6M +$19.6M +497,019 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.4M +$944K +23,940 +2%
State Street
5
State Street
Massachusetts
$39.3M -$1.1M -28,007 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.9M +$13.8M +351,097 +97%
First Trust Advisors
7
First Trust Advisors
Illinois
$21.9M -$4.49M -113,855 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.3M +$365K +9,269 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$18.8M +$1.44M +36,661 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.6M -$1.58M -40,200 -7%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$15.8M +$9.35M +237,156 +111%
Morgan Stanley
12
Morgan Stanley
New York
$14.4M -$5.4M -137,001 -25%
SST
13
S Squared Technology
New York
$10.8M
Charles Schwab
14
Charles Schwab
California
$9.6M -$603K -15,307 -5%
Northern Trust
15
Northern Trust
Illinois
$9.52M -$388K -9,849 -3%
UBS Group
16
UBS Group
Switzerland
$9.29M +$3.31M +83,897 +46%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$8.6M +$125K +3,170 +1%
JAM
18
Jupiter Asset Management
United Kingdom
$6.58M
PAM
19
Panagora Asset Management
Massachusetts
$5.94M -$113K -2,860 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.44M -$353K -8,967 -5%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.36M +$766K +19,441 +15%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.33M -$6.82M -173,020 -53%
RHJA
23
Rice Hall James & Associates
California
$5.32M -$38K -965 -0.6%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$5.21M +$5.79M +146,968 +9,033%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.28M +$125K +3,168 +3%

PRLB Hedge Fund Activity: Q1 2025 in Review

188 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Protolabs (PRLB) for Q1 2025, worth a combined $765M — down 8.7% from $837M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PRLB and 24 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 60 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $19.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $6.82M.

  • 188 institutional investors held Protolabs (PRLB) as of Q1 2025, down from 199 in Q4 2024.
  • Funds reported $765M of Protolabs stock for Q1 2025, down 8.7% quarter-over-quarter.
  • 24 funds opened new Protolabs positions in Q1 2025 and 35 closed out, a net change of -11 holders.
  • The largest Protolabs buyer in Q1 2025 was Disciplined Growth Investors, an estimated $19.6M added.
  • The largest Protolabs seller in Q1 2025 was Hotchkis & Wiley Capital Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2025.